Caterpillar closed at $591.30 on Nov 4, down 5.23%, 44.5% below its 52-week closing high. Volume of 5.8M shares was 1.72× its 20-day average (above normal).
Split-adjusted performance: -31.5% over one month, -36.2% over six months, +3.6% over one year.
In the quarter ended Jun 30, 2026, revenue was $20.54B, up 24.0% from a year earlier, with a net margin of 17.5%.
Short interest was 7.6M shares at the Oct 15 settlement, down 5.6% from the prior report (1.7% of float, 2.8 days to cover).